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4-Traders Homepage  >  Equities  >  London Stock Exchange  >  Dunelm Group plc    DNLM   GB00B1CKQ739

DUNELM GROUP PLC (DNLM)
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Delayed Quote. Delayed  - 12/15 09:09:51 am
701.5 GBp   -1.96%
11/21 DUNELM : Result of AGM
11/14 DUNELM : Hinckley BID boss says town healthy despite Dunelm departur..
11/02 DUNELM GROUP PL : ex-dividend day for final dividend
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period June 201520162017201820192020
Sales8368819561 0711 1451 228
EBITDA144155141159176191
Operating profit (EBIT)122129112124139150
Pre-Tax Profit (EBT)12312992,4120140156
Net income96,110273,196,8113127
P/E ratio--1 98215,113,312,5
EPS (GBp )47,350,336,147,353,657,2
Dividend per Share (GBp )21,537,526,027,630,032,5
Yield--0,04%3,85%4,19%4,54%
Reference price (GBp )71550715.5715.5715.5
Announcement Date09/10/2015
08:20am
09/14/2016
06:21am
09/13/2017
07:54am
---
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period June 201520162017201820192020
Debt74,879,312210461,237,1
Finance------
Operating income (EBITDA)144155141159176191
Leverage
(Debt/EBITDA)
0,52x0,51x0,87x0,66x0,35x0,19x
Capital Expenditure25,429,646,654,147,548,4
Book Value Per Share (BVPS)51,9 PNC49,0 PNC54,6 PNC74,0 PNC90,6 PNC114 PNC
Cash Flow per Share58,2 PNC72,9 PNC39,2 PNC64,1 PNC64,2 PNC65,2 PNC
Announcement Date09/10/2015
08:20am
09/14/2016
06:21am
09/13/2017
07:54am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 1 443 M GBP -
Entreprise Value (EV) 1 547 M GBP 1 504 M GBP
Valuation 2018e 2019e
P/E ratio (Price / EPS) 15,1x 13,3x
Capitalization / Revenue 1,35x 1,26x
EV / Revenue 1,44x 1,31x
EV / EBITDA 9,74x 8,53x
Yield (DPS / Price) 3,85% 4,19%
Price to book (Price / BVPS) 9,66x 7,90x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 11,6% 12,1%
operating Leverage (Delta EBIT / Delta Sales) 0,94x 1,70x
Net Margin (Net Profit / Revenue) 9,04% 9,90%
ROA (Net Profit / Asset) 21,8% 23,0%
ROE (Net Profit / Equities) 75,5% 65,4%
Rate of Dividend 58,2% 55,9%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   5,05% 4,14%
Cash Flow / Sales 12,1% 11,3%
Capital Intensity (Assets / Sales) 0,41x 0,43x
Financial Leverage (Net Debt / EBITDA) 0,66x 0,35x
EPS & Dividend